Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE | 181,554 | 660,669 | +479,115 | 13,568 | 50,587 | 2.68% | +37,020 |
| VANGUARD STAR FDS | 1,271,609 | 1,470,452 | +198,843 | 74,936 | 91,315 | 4.83% | +16,379 |
| ISHARES CORE | 32,089 | 145,177 | +113,088 | 3,109 | 14,361 | 0.76% | +11,252 |
| VANGUARD SHORT SHRT TRM CORP BD | 183,470 | 307,642 | +124,172 | 14,312 | 24,285 | 1.28% | +9,973 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,567,205 | 1,660,969 | +93,764 | 45,762 | 51,872 | 2.74% | +6,110 |
| DIMENSIONAL US US COR EQU 2 ETF | 2,834,248 | 3,148,980 | +314,732 | 98,037 | 103,885 | 5.49% | +5,848 |
| ISHARES CORE | 664,668 | 738,789 | +74,121 | 85,490 | 90,140 | 4.77% | +4,650 |
| ISHARES GOLD(IAU) | 474,936 | 475,144 | +208 | 23,514 | 28,014 | 1.48% | +4,500 |
| SPDR PORTFOLIO ST STR PR SP1500 | 192,416 | 266,548 | +74,132 | 13,744 | 18,128 | 0.96% | +4,384 |
| BNY MELLON US LRG CP CORE | 232,026 | 282,118 | +50,092 | 26,001 | 29,995 | 1.59% | +3,994 |
| AVANTIS INTL | 232,933 | 260,466 | +27,533 | 14,295 | 17,261 | 0.91% | +2,966 |
| VANGUARD MEGA | 31,547 | 43,542 | +11,995 | 10,833 | 13,449 | 0.71% | +2,616 |
| MEDTRONIC PLC(MDT) | 0 | 24,569 | +24,569 | 0 | 2,208 | 0.12% | +2,208 |
| VANGUARD INTL EQUITY INDEX F | 593,172 | 617,939 | +24,767 | 69,686 | 71,650 | 3.79% | +1,964 |
| VANGUARD TOTAL | 560,730 | 575,088 | +14,358 | 40,322 | 42,240 | 2.23% | +1,918 |
| BERKSHIRE HATHAWAY | 24,808 | 24,687 | -121 | 11,245 | 13,148 | 0.70% | +1,903 |
| HF FOODS(HFFG) | 1,110,712 | 1,110,712 | 0 | 3,565 | 5,442 | 0.29% | +1,877 |
| JPMORGAN CHASE(JPM) | 12,369 | 19,436 | +7,067 | 2,965 | 4,767 | 0.25% | +1,802 |
| EXXON MOBIL | 13,820 | 27,024 | +13,204 | 1,487 | 3,214 | 0.17% | +1,727 |
| ABBVIE INC(ABBV) | 18,930 | 24,214 | +5,284 | 3,364 | 5,073 | 0.27% | +1,710 |
| AVANTIS U S | 20,485 | 39,529 | +19,044 | 1,977 | 3,446 | 0.18% | +1,468 |
| NVIDIA CORP(NVDA) | 117,330 | 158,295 | +40,965 | 15,756 | 17,156 | 0.91% | +1,400 |
| ISHARES NATIONAL | 45,359 | 59,037 | +13,678 | 4,833 | 6,225 | 0.33% | +1,392 |
| SCHWAB AGGREGATE | 37,608 | 96,868 | +59,260 | 854 | 2,243 | 0.12% | +1,390 |
| MICRON TECHNOLOGY INC(MU) | 20,250 | 35,191 | +14,941 | 1,704 | 3,058 | 0.16% | +1,354 |
| ISHARES RUSSELL | 1,856 | 6,334 | +4,478 | 598 | 1,943 | 0.10% | +1,345 |
| VANGUARD HIGH | 279,520 | 286,946 | +7,426 | 35,664 | 37,004 | 1.96% | +1,340 |
| UBER TECHNOLOGIES(UBER) | 0 | 17,851 | +17,851 | 0 | 1,301 | 0.07% | +1,301 |
| VANGUARD S&P | 273,183 | 288,860 | +15,677 | 147,193 | 148,448 | 7.85% | +1,255 |
| ISHARES RUSSELL | 5,301 | 19,621 | +14,320 | 469 | 1,669 | 0.09% | +1,201 |
| STRYKER CORP(SYK) | 114,889 | 114,254 | -635 | 41,366 | 42,531 | 2.25% | +1,165 |
| VANGUARD GROWTH | 10,130 | 14,259 | +4,129 | 4,158 | 5,288 | 0.28% | +1,130 |
| JOHNSON & JOHNSON(JNJ) | 12,380 | 17,590 | +5,210 | 1,790 | 2,917 | 0.15% | +1,127 |
| DIMENSIONAL INTL INTERNATNAL VAL | 14,116 | 41,008 | +26,892 | 501 | 1,614 | 0.09% | +1,113 |
| WALMART INC(WMT) | 14,669 | 27,376 | +12,707 | 1,325 | 2,403 | 0.13% | +1,078 |
| WORLD GOLD(GLDM) | 104,476 | 104,289 | -187 | 5,432 | 6,454 | 0.34% | +1,023 |
| SPDR PORTFOLIO ST STR P400MID | 115,495 | 142,578 | +27,083 | 6,316 | 7,297 | 0.39% | +981 |
| VANGUARD TAX-MANAGED INTL FD | 151,363 | 161,687 | +10,324 | 7,238 | 8,219 | 0.43% | +980 |
| CISCO SYSTEMS(CSCO) | 51,447 | 64,110 | +12,663 | 3,046 | 3,956 | 0.21% | +911 |
| SCHWAB INTL | 419,031 | 437,081 | +18,050 | 7,752 | 8,645 | 0.46% | +893 |
| ISHARES TECHNOLOGY | 0 | 6,347 | +6,347 | 0 | 891 | 0.05% | +891 |
| INTUIT INC(INTU) | 325 | 1,781 | +1,456 | 204 | 1,094 | 0.06% | +889 |
| AMGEN INC(AMGN) | 16,165 | 16,335 | +170 | 4,213 | 5,089 | 0.27% | +876 |
| SPDR PORTFOLIO ST STR PO EX ETF | 32,212 | 53,750 | +21,538 | 1,099 | 1,957 | 0.10% | +858 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,353 | +1,353 | 0 | 822 | 0.04% | +822 |
| INVESCO NASDAQ NASDAQ 100 ETF | 2,555 | 6,918 | +4,363 | 538 | 1,335 | 0.07% | +798 |
| INTL BUSINESS(IBM) | 18,077 | 19,109 | +1,032 | 3,974 | 4,751 | 0.25% | +778 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 193,905 | 219,668 | +25,763 | 4,846 | 5,610 | 0.30% | +765 |
| ISHARES SILVER(SLV) | 8,638 | 29,913 | +21,275 | 227 | 927 | 0.05% | +700 |
| ABRDN PRECIOUS METALS BASKET | 0 | 5,145 | +5,145 | 0 | 666 | 0.04% | +666 |
| INVESCO QQQ | 6,046 | 8,002 | +1,956 | 3,091 | 3,752 | 0.20% | +661 |
| VANGUARD S&P | 4,559 | 6,949 | +2,390 | 1,669 | 2,325 | 0.12% | +656 |
| ISHARES CORE CORE MSCI TOTAL | 58,926 | 64,490 | +5,564 | 3,897 | 4,502 | 0.24% | +605 |
| SCHWAB STRATEGIC TR | 440,230 | 491,647 | +51,417 | 9,993 | 10,585 | 0.56% | +592 |
| VANGUARD INTL EQUITY INDEX F | 207,652 | 214,892 | +7,240 | 9,145 | 9,726 | 0.51% | +581 |
| VANGUARD SHORT | 0 | 7,315 | +7,315 | 0 | 573 | 0.03% | +573 |
| KLA CORP(KLAC) | 4,036 | 4,577 | +541 | 2,543 | 3,111 | 0.16% | +568 |
| ISHARES SHORT | 65,918 | 71,219 | +5,301 | 6,953 | 7,521 | 0.40% | +568 |
| DIMENSIONAL US US EQUI MARK ETF | 2,369,405 | 2,506,843 | +137,438 | 151,050 | 151,614 | 8.02% | +564 |
| VANGUARD INTERNATIONAL | 46,056 | 50,038 | +3,982 | 3,126 | 3,687 | 0.19% | +561 |
| COLGATE-PALMOLIVE(CL) | 10,035 | 15,695 | +5,660 | 912 | 1,471 | 0.08% | +558 |
| VANGUARD VALUE | 57,734 | 59,684 | +1,950 | 9,774 | 10,310 | 0.55% | +535 |
| APPLIED MATERIALS | 9,171 | 13,923 | +4,752 | 1,491 | 2,021 | 0.11% | +529 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 23,189 | 39,424 | +16,235 | 692 | 1,187 | 0.06% | +494 |
| TEXAS INSTRUMENTS(TXN) | 0 | 2,732 | +2,732 | 0 | 491 | 0.03% | +491 |
| GOLDMAN SACHS(GS) | 4,641 | 5,752 | +1,111 | 2,658 | 3,143 | 0.17% | +485 |
| VANGUARD MID | 66,885 | 70,141 | +3,256 | 17,666 | 18,140 | 0.96% | +474 |
| PHILIP MORRIS(PM) | 11,467 | 11,637 | +170 | 1,380 | 1,847 | 0.10% | +467 |
| APOLLO GLOBAL(APO) | 18,581 | 25,751 | +7,170 | 3,069 | 3,526 | 0.19% | +457 |
| AMERICAN EXPRESS(AXP) | 9,446 | 11,998 | +2,552 | 2,804 | 3,228 | 0.17% | +424 |
| FACEBOOK INC(META) | 11,789 | 12,710 | +921 | 6,903 | 7,325 | 0.39% | +422 |
| BLACKROCK ULTRA ULTRA SHORT DUR | 37,497 | 45,607 | +8,110 | 1,891 | 2,312 | 0.12% | +421 |
| CHEVRON CORP(CVX) | 3,477 | 5,507 | +2,030 | 504 | 921 | 0.05% | +418 |
| TESLA INC(TSLA) | 6,052 | 10,927 | +4,875 | 2,444 | 2,832 | 0.15% | +388 |
| DIMENSIONAL US US CORE EQT MKT | 414,809 | 446,808 | +31,999 | 16,796 | 17,175 | 0.91% | +380 |
| VANGUARD MEGA | 25,718 | 29,043 | +3,325 | 5,469 | 5,849 | 0.31% | +379 |
| ISHARES S&P | 7,718 | 12,503 | +4,785 | 784 | 1,161 | 0.06% | +377 |
| BERKSHIRE HATHAWAY | 3 | 3 | 0 | 2,043 | 2,395 | 0.13% | +353 |
| LOCKHEED MARTIN(LMT) | 2,059 | 3,019 | +960 | 1,001 | 1,349 | 0.07% | +348 |
| ISHARES TR | 0 | 4,266 | +4,266 | 0 | 346 | 0.02% | +346 |
| AMERIPRISE FINANCIAL(AMP) | 3,462 | 4,416 | +954 | 1,844 | 2,138 | 0.11% | +294 |
| ABBOTT LABORATORIES | 4,674 | 5,933 | +1,259 | 529 | 787 | 0.04% | +258 |
| VANECK VECTORS SEMICONDUCTR ETF | 0 | 1,198 | +1,198 | 0 | 253 | 0.01% | +253 |
| KROGER CO(KR) | 0 | 3,602 | +3,602 | 0 | 244 | 0.01% | +244 |
| SPDR PORTFOLIO ST PORT MARK ETF | 0 | 6,125 | +6,125 | 0 | 241 | 0.01% | +241 |
| INVESCO EXCHANGE | 4,227 | 6,905 | +2,678 | 296 | 516 | 0.03% | +220 |
| QUEST DIAGNOSTICS(DGX) | 0 | 1,278 | +1,278 | 0 | 216 | 0.01% | +216 |
| ARES MANAGEMENT(ARES) | 2,961 | 5,049 | +2,088 | 524 | 740 | 0.04% | +216 |
| GILEAD SCIENCES(GILD) | 2,406 | 3,909 | +1,503 | 222 | 438 | 0.02% | +216 |
| VANGUARD SHORT SHORT TERM TREAS | 29,799 | 33,213 | +3,414 | 1,734 | 1,949 | 0.10% | +216 |
| ISHARES CORE CORE MSCI EMKT | 0 | 3,992 | +3,992 | 0 | 215 | 0.01% | +215 |
| ISHARES MSCI | 75,527 | 70,884 | -4,643 | 3,963 | 4,178 | 0.22% | +215 |
| VANGUARD MALVERN FDS | 0 | 2,771 | +2,771 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 4,227 | 5,053 | +826 | 296 | 509 | 0.03% | +213 |
| DIMENSIONAL US US MKTWIDE VALUE | 65,773 | 70,350 | +4,577 | 2,691 | 2,899 | 0.15% | +208 |
| BNY MELLON INTERNATIONL EQT | 33,604 | 34,113 | +509 | 2,434 | 2,639 | 0.14% | +205 |
| NETFLIX INC(NFLX) | 789 | 974 | +185 | 703 | 908 | 0.05% | +205 |
| MCKESSON CORP(MCK) | 3,081 | 2,912 | -169 | 1,756 | 1,960 | 0.10% | +204 |
| MASTERCARD INC(MA) | 1,730 | 2,024 | +294 | 911 | 1,109 | 0.06% | +198 |
| CARLYLE GROUP(CG) | 13,833 | 20,332 | +6,499 | 698 | 886 | 0.05% | +188 |